RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.9B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,050
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$77.8M
3
+$50M
4
ETN icon
Eaton
ETN
+$41.3M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$40.8M

Top Sells

1
+$41.9M
2
+$37.9M
3
+$37.5M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$36.5M
5
ADT
ADT Corp
ADT
+$34.4M

Sector Composition

1 Healthcare 9.59%
2 Technology 8.37%
3 Consumer Staples 8.04%
4 Financials 7.76%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$4.18M 0.01%
143,602
+43,089
952
$4.17M 0.01%
4,958
-276
953
$4.16M 0.01%
90,802
+2,980
954
$4.16M 0.01%
139,225
+5,266
955
$4.14M 0.01%
144,188
-11
956
$4.14M 0.01%
157,834
-68,694
957
$4.12M 0.01%
164,349
+29,127
958
$4.11M 0.01%
96,891
-1,292
959
$4.11M 0.01%
204,248
+6,353
960
$4.1M 0.01%
59,528
-1,438
961
$4.08M 0.01%
812,044
+35,275
962
$4.08M 0.01%
62,096
-2,538
963
$4.07M 0.01%
644,420
-155,680
964
$4.07M 0.01%
95,416
+17,089
965
$4.06M 0.01%
214,648
-21,997
966
$4.05M 0.01%
156,975
+50,970
967
$4.05M 0.01%
143,026
+18,755
968
$4.05M 0.01%
116,850
+246
969
$4.04M 0.01%
114,468
+1,680
970
$4.04M 0.01%
104,052
-64,408
971
$4.02M 0.01%
98,118
+70,059
972
$4.02M 0.01%
78,770
+37,806
973
$4M 0.01%
78,883
-72,190
974
$3.99M 0.01%
81,707
+4,400
975
$3.99M 0.01%
134,541
+23,414
37 38
39
40 41